RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$13.5M
4
ARLP icon
Alliance Resource Partners
ARLP
+$13.5M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.1M

Top Sells

1
+$75M
2
+$47.6M
3
+$29.8M
4
MAN icon
ManpowerGroup
MAN
+$24.4M
5
UNF icon
Unifirst Corp
UNF
+$23.9M

Sector Composition

1 Industrials 27.75%
2 Technology 15.91%
3 Financials 13.16%
4 Consumer Discretionary 12.15%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19M 0.17%
602,566
-251,100
152
$18.9M 0.17%
140,781
-8,906
153
$18.8M 0.17%
58,590
-6,380
154
$18.8M 0.17%
605,454
-13,200
155
$18.6M 0.17%
318,569
-1,223
156
$18.6M 0.17%
659,882
-51,342
157
$18.6M 0.17%
215,536
-1,900
158
$18.4M 0.17%
653,473
-91,331
159
$18.3M 0.17%
858,135
+46,585
160
$18.3M 0.17%
300,949
-21,560
161
$18.1M 0.16%
907,651
+27,593
162
$17.7M 0.16%
125,504
-3,677
163
$17.7M 0.16%
295,709
+5
164
$17.5M 0.16%
482,117
+7,965
165
$17.5M 0.16%
644,821
-30,697
166
$17.3M 0.16%
2,151,289
-89,371
167
$17.3M 0.16%
1,846,872
+231,956
168
$17.2M 0.16%
554,835
+221,242
169
$17.2M 0.16%
828,357
+9,542
170
$17.2M 0.16%
623,837
-407,031
171
$17.1M 0.16%
393,757
+91,500
172
$17.1M 0.15%
413,951
-22,918
173
$17.1M 0.15%
384,607
-297,483
174
$16.8M 0.15%
349,043
-123,262
175
$16.8M 0.15%
480,355
+45,448
5 6
7
8 9